Assenagon Asset Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.3M | Buy |
36,247
+10,002
| +38% | +$11.2M | 0.06% | 259 |
|
|
2026
Q1 | $28M | Buy |
26,245
+1,137
| +5% | +$1.56M | 0.04% | 283 |
|
|
2025
Q4 | $42.4M | Buy |
25,108
+19,994
| +391% | +$34.4M | 0.06% | 245 |
|
|
2025
Q3 | $7.65M | Sell |
5,114
-11,307
| -69% | -$17M | 0.01% | 535 |
|
|
2025
Q2 | $30M | Sell |
16,421
-34,933
| -68% | -$65.6M | 0.05% | 298 |
|
|
2025
Q1 | $94.7M | Buy |
51,354
+32,544
| +173% | +$60.3M | 0.17% | 113 |
|
|
2024
Q4 | $37.4M | Buy |
18,810
+16,305
| +651% | +$34.8M | 0.07% | 256 |
|
|
2024
Q3 | $4.87M | Buy |
2,505
+946
| +61% | +$1.62M | 0.01% | 726 |
|
|
2024
Q2 | $2.32M | Buy |
1,559
+389
| +33% | +$503K | 0.01% | 848 |
|
|
2024
Q1 | $1.46M | Sell |
1,170
-2,994
| -72% | -$3.74M | ﹤0.01% | 969 |
|
|
2023
Q4 | $4.85M | Buy |
4,164
+2,320
| +126% | +$2.34M | 0.01% | 646 |
|
|
2023
Q3 | $1.6M | Buy |
1,844
+987
| +115% | +$847K | 0.01% | 932 |
|
|
2023
Q2 | $693K | Sell |
857
-98
| -10% | -$73.5K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $671K | Sell |
955
-994
| -51% | -$661K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $1.17M | Sell |
1,949
-96
| -5% | -$50.5K | ﹤0.01% | 999 |
|
|
2022
Q3 | $843K | Sell |
2,045
-1,597
| -44% | -$725K | ﹤0.01% | 969 |
|
|
2022
Q2 | $1.46M | Buy |
3,642
+1,565
| +75% | +$617K | 0.01% | 956 |
|
|
2022
Q1 | $969K | Sell |
2,077
-80
| -4% | -$37.8K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $935K | Sell |
2,157
-6,675
| -76% | -$2.65M | ﹤0.01% | 1052 |
|
|
2021
Q3 | $3.52M | Sell |
8,832
-1,976
| -18% | -$940K | 0.01% | 523 |
|
|
2021
Q2 | $5.43M | Buy |
10,808
+4,788
| +80% | +$2.42M | 0.02% | 464 |
|
|
2021
Q1 | $2.93M | Buy |
+6,020
| New | +$2.86M | 0.01% | 628 |
|
|
2020
Q4 | – | Sell |
-14,632
| Closed | -$6.22M | – | 1100 |
|
|
2020
Q3 | $6.22M | Sell |
14,632
-81,833
| -85% | -$34.8M | 0.05% | 282 |
|
|
2020
Q2 | $40.3M | Buy |
96,465
+72,966
| +311% | +$26.6M | 0.33% | 70 |
|
|
2020
Q1 | $7.23M | Buy |
+23,499
| New | +$8.65M | 0.08% | 189 |
|
|
2019
Q3 | – | Sell |
-16,391
| Closed | -$5.15M | – | 909 |
|
|
2019
Q2 | $5.15M | Buy |
+16,391
| New | +$4.75M | 0.05% | 279 |
|
|
2019
Q1 | – | Sell |
-7,916
| Closed | -$1.48M | – | 996 |
|
|
2018
Q4 | $1.48M | Sell |
7,916
-27,431
| -78% | -$5.35M | 0.03% | 545 |
|
|
2018
Q3 | $8.08M | Buy |
35,347
+27,316
| +340% | +$5.92M | 0.12% | 211 |
|
|
2018
Q2 | $1.55M | Sell |
8,031
-25,059
| -76% | -$4.54M | 0.03% | 359 |
|
|
2018
Q1 | $5.6M | Buy |
33,090
+17,697
| +115% | +$2.96M | 0.12% | 213 |
|
|
2017
Q4 | $2.36M | Buy |
+15,393
| New | +$2.33M | 0.05% | 426 |
|
Other funds holding FICO
BFS
RP
CAM
CNB
ECM
P
BFA
FCBT
BRCM